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Nick Vassilos, CFA

Nick Vassilos, CFA

Chief Risk Officer at Schwab Asset Management

Charles Schwab•Greater Chicago Area, United States

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Experience23+ Years
LevelCXO

Executive Overview

A disciplined leader with a passion for investing and an excellent understanding of risk, global markets, and multi-asset investment strategies. A driven, collaborative, and detail-oriented financial professional with over ten years experience on an international and entrepreneurial level. Use quantitative processes with qualitative analysis to determine strategy.

Career Timeline

Professional employment history
  • Charles SchwabCurrent
    May 2018–Present· 8 yrs 5 mos
    • Chief Risk Officer, Schwab Asset ManagementCurrent
      May 2018–Present
    • Managing Director, Head of Risk and Performance Analytics, Schwab Asset Management
      May 2018–Dec 2025
  • Morningstar
    Dec 2012–May 2018· 5 yrs 5 mos
    • Global Portfolio Acquisition and Analytics Leader
      Dec 2012–May 2018
  • Wave Options
    Aug 2010–Nov 2012· 2 yrs 3 mos
    • Managing Partner
      Aug 2010–Nov 2012
  • CT3 Trading
    Jul 2007–Jul 2010· 3 yrs
    • Director, Equity Options
      Jul 2007–Jul 2010
  • Citi
    Dec 2005–Jun 2007· 1 yr 6 mos
    • Vice President, Equity Derivatives
      Dec 2005–Jun 2007
  • ABN AMRO Bank N.V.
    Nov 2002–Nov 2005· 3 yrs
    • Associate, Delta One
      Nov 2002–Nov 2005

Education

Bachelor of Science

Commerce; Finance and Marketing

University of Virginia, McIntire School of Commerce

Executive Relationship Map

Reports To
Nick Vassilos, CFA
Vice Chair & President
Chief Financial Officer
Chief Technology Officer
Chief Operating Officer

Executive Network Preview

BizKonnect has mapped this leadership network including reporting hierarchies, peer connections, and cross-functional relationships.

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Skills & Expertise

20 of 20 skills
CommodityQualitative ResearchRisk ManagementPortfolio ManagementEquity DerivativesHedge FundsPublic SpeakingValuationNegotiationStrategic PlanningQuantitative AnalysisVolatility ArbitrageInterpersonal SkillSelf-StarterEquitiesRelative ValueOptionsStatisticsVolatilityData Mining